Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$395M
3
+$381M
4
BA icon
Boeing
BA
+$309M
5
BIIB icon
Biogen
BIIB
+$300M

Top Sells

1
+$349M
2
+$324M
3
+$305M
4
CVS icon
CVS Health
CVS
+$304M
5
MRK icon
Merck
MRK
+$272M

Sector Composition

1 Technology 17.47%
2 Healthcare 17.17%
3 Financials 16.49%
4 Consumer Discretionary 12.16%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16.8M 0.04%
323,181
+241,813
352
$16.8M 0.04%
657,152
+624,396
353
$16.7M 0.04%
1,606,877
+1,132,821
354
$16.4M 0.04%
484,608
+47,875
355
$16.3M 0.04%
165,206
+72,238
356
$16.3M 0.04%
155,904
-377,169
357
$16.2M 0.04%
177,178
+39,092
358
$16.1M 0.04%
1,229,417
-2,298,616
359
$15.9M 0.04%
162,900
-7,915
360
$15.9M 0.04%
78,977
+52,741
361
$15.8M 0.04%
318,390
+30,161
362
$15.8M 0.04%
+148,938
363
$15.7M 0.04%
26,144
-1,493
364
$15.7M 0.04%
6,051,076
+1,006,967
365
$15.5M 0.04%
611,560
+313,635
366
$15.4M 0.04%
120,800
+77,900
367
$15.2M 0.03%
241,757
+3,996
368
$15M 0.03%
+1,403,225
369
$14.9M 0.03%
660,296
-59,231
370
$14.9M 0.03%
420,719
-19,309
371
$14.8M 0.03%
271,087
-664,113
372
$14.6M 0.03%
+1,162,280
373
$14.6M 0.03%
280,861
-31,814
374
$14.6M 0.03%
427,974
+162,094
375
$14.5M 0.03%
826,788
+562,220
13 14
15
16 17